Digital Brands (DBGI) Net Cash Flow (2020 - 2026)
Digital Brands (DBGI) posted Net Cash Flow of -$2.6 million for Q1 2026, up 45.88% on a QoQ basis from -$4.7 million in Q4 2025, and down 223.03% year-over-year from $2.1 million in Q1 2025.
Digital Brands (DBGI) Net Cash Flow (2020 - 2026) Analysis & Trends
Digital Brands' Net Cash Flow history runs 7 years deep, the most recent figure standing at -$2.6 million for Q1 2026.
- Quarterly Net Cash Flow fell 223.03% year-over-year to -$2.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.9 million (up 30.2% YoY) and the FY2025 annual result came in at $7.5 million, up 5130.88% from the prior year.
- Net Cash Flow was -$2.6 million for Q1 2026 at Digital Brands, up from -$4.7 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $11.9 million in Q3 2025 and bottomed at -$4.7 million in Q4 2025.
- A 5-year average of $269003.9 and a median of $37619.0 in 2022 frame the typical range for Net Cash Flow.
- Peak annual rise in Net Cash Flow reached 22123.83% in 2025, while the deepest fall reached 3079.21% in 2025.
- Digital Brands' Net Cash Flow stood at $1.1 million in 2022, then plunged by 196.46% to -$1.1 million in 2023, then surged by 85.89% to -$148716.0 in 2024, then slumped by 3079.21% to -$4.7 million in 2025, then jumped by 45.88% to -$2.6 million in 2026.
- Business Quant data shows DBGI's Net Cash Flow at -$2.6 million in Q1 2026, -$4.7 million in Q4 2025, and $11.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn | -635.00 Mn |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn | 533.84 Mn |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn | -485.17 Mn |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn | 700.15 Mn |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn | -455.00 Mn |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn | -312.00 Mn |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn | -67.17 Mn |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn | 135.34 Mn |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 Bn | 682.63 Mn | -164.71 Mn |
| 10 | Digital Brands | 21,718.00 | -5.08 Mn | 45,381.00 | -2.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.56 Mn |
| Mar 31, 2026 | -2.56 Mn |
| Dec 31, 2025 | -4.73 Mn |
| Dec 31, 2025 | -4.73 Mn |
| Sep 30, 2025 | 11.86 Mn |
| Sep 30, 2025 | 11.86 Mn |
| Jun 30, 2025 | -1.70 Mn |
| Jun 30, 2025 | -1.70 Mn |
| Mar 31, 2025 | 2.08 Mn |
| Mar 31, 2025 | 2.08 Mn |
| Dec 31, 2024 | -148,716.00 |
| Dec 31, 2024 | -148,716.00 |
| Sep 30, 2024 | 196,552.00 |
| Sep 30, 2024 | 196,552.00 |
| Jun 30, 2024 | 81,464.00 |
| Jun 30, 2024 | 81,464.00 |
| Mar 31, 2024 | -9,443.00 |
| Mar 31, 2024 | -9,443.00 |
| Dec 31, 2023 | -1.05 Mn |
| Dec 31, 2023 | -1.05 Mn |